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Sextant Tech N (0P0001CO7L.F)

195.58 +2.45 (+1.27%)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P0001CO7L.F
DELL
  • Previous Close 193.13
  • YTD Return 4.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 51.37M
  • Beta (5Y Monthly) 0.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 361.01%
  • Last Dividend --
  • Inception Date Jun 29, 2011

Amiral Gestion

Fund Family

--

Fund Category

51.37M

Net Assets

2011-06-29

Inception Date

Performance Overview: 0P0001CO7L.F

Trailing returns as of 4/23/2024.

YTD Return

0P0001CO7L.F
4.99%
Category
0.00%
 

1-Year Return

0P0001CO7L.F
19.65%
Category
0.00%
 

3-Year Return

0P0001CO7L.F
0.52%
Category
0.00%
 

5-Year Return

0P0001CO7L.F
5.42%
Category
0.00%
 

Holdings: 0P0001CO7L.F

Top 10 Holdings (45.58% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 5.37%
GOOGL
Alphabet Inc. 5.21%
KTN.DE
Kontron AG 5.13%
9999.HK
NetEase, Inc. 4.97%
PDD
PDD Holdings Inc. 4.78%
HFG.F
HelloFresh SE 4.56%
FPT.VN
FPT Corporation 4.46%
VU.PA
VU.PA 4.32%
ANET
Arista Networks, Inc. 3.63%
SPOT
Spotify Technology S.A. 3.14%

Sector Weightings

Sector0P0001CO7L.F
Technology   46.19%
Healthcare   4.98%
Industrials   4.40%
Real Estate   1.09%
Utilities   0.00%
Energy   0.00%

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